ID Management A/S’s Post Holdings POST Stock Holding History

ID Management A/S’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$207K	Buy	3,820 +1,528	+67%	+$73.9K	0.07%	191
2016 Q1	$103K	Buy	+2,292	New	+$96.7K	0.03%	256
2015 Q1	–	Sell	-4,992	Closed	-$137K	–	302
2014 Q4	$137K	Sell	4,992 -5,441	-52%	-$134K	0.06%	206
2014 Q3	$227K	Buy	+10,433	New	+$278K	0.11%	139

Other funds holding POST

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ID Management A/S's POST Position: Q2 2016 in Review

ID Management A/S increased its Post Holdings (POST) stake by 67% in Q2 2016, buying an estimated $73.9K and bringing the position to 3,820 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #191.

ID Management A/S first reported a position in POST in Q3 2014 and has held it in 4 quarters since. The position peaked at $227K in Q3 2014. 314 funds tracked by Wall St. Rank hold POST as of Q2 2016.

ID Management A/S held 3,820 shares of Post Holdings worth $207K as of Q2 2016.
ID Management A/S bought 1,528 Post Holdings shares in Q2 2016, an estimated $73.9K.
Post Holdings made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #191 holding.
ID Management A/S first reported a position in Post Holdings in Q3 2014 and has held it in 4 quarters since.
ID Management A/S's Post Holdings position peaked at $227K in Q3 2014.
314 funds tracked by Wall St. Rank held Post Holdings as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.